Jane Street’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Jane Street’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,456	Closed	-$188K	–	10909
2022 Q2	$188K	Buy	89,456 +433	+0.5%	+$1.35K	﹤0.01%	8245
2022 Q1	$313K	Sell	89,023 -4,716	-5%	-$16.7K	﹤0.01%	8335
2021 Q4	$441K	Sell	93,739 -428	-0.5%	-$2.2K	﹤0.01%	7490
2021 Q3	$444K	Buy	94,167 +210	+0.2%	+$731	﹤0.01%	7519
2021 Q2	$265K	Buy	+93,957	New	+$245K	﹤0.01%	8372

Jane Street's OWL.WS Position: Q3 2022 in Review

Jane Street sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2022, closing a stake of 89,456 shares — an estimated $188K sold.

Jane Street first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $444K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Jane Street reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2022 after selling out during the quarter.
Jane Street sold 89,456 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $188K.
Jane Street first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 5 quarters.
Jane Street's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $444K in Q3 2021.
0 funds tracked by Wall St. Rank held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.